Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,532,840 |
344,923 |
-37.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,247,692 |
549,769 |
+190.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,487,923 |
189,150 |
-41.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,631,522 |
322,354 |
-24.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,354,242 |
424,610 |
+34.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,880,887 |
316,007 |
+104.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,386,013 |
154,936 |
+1.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,257,001 |
152,810 |
+76.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,236,679 |
86,663 |
+20.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,002,702 |
71,930 |
-51.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,758,223 |
149,382 |
+1.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,700,332 |
147,855 |
+36.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,351,190 |
108,704 |
-28.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,002,332 |
152,617 |
+22.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,747,434 |
125,085 |
-31.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,714,787 |
182,323 |
-47.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,692,678 |
346,579 |
-5.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,376,833 |
365,274 |
-16.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,933,835 |
435,925 |
+48.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,086,896 |
293,024 |
-6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,435,159 |
312,905 |
+26874.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,996 |
1,160 |
-99.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,396,952 |
166,109 |
-9.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,997,475 |
182,919 |
—
|
Shares |
Defined |
2020-05-12 |
